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Templeton Latin America Fund B(acc)usd (0P00006B6X)

Switzerland

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Templeton Latin America Fund B(acc)USD historical data, for real-time data please try another search

9.720 -0.030 -0.31%

20/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: LU0260865828

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.02M

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0P00006B6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Latin America Fund B(acc)USD (0P00006B6X) fund. Our Templeton Latin America Fund B(acc)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.150	3.150
Shares	91.000	91.000
Preferred	5.850	5.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.866	10.085
Price to Book	1.691	1.628
Price to Sales	0.986	1.380
Price to Cash Flow	4.979	4.854
Dividend Yield	5.170	5.558
5 Years Earnings Growth	9.337	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	31.205
Consumer Defensive	21.570	12.843
Basic Materials	16.890	12.983
Energy	10.350	8.716
Industrials	9.450	10.611
Utilities	8.170	6.488
Technology	4.040	3.231
Consumer Cyclical	2.000	8.713
Healthcare	1.170	2.997

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	9.70	53.18	-0.88%
PETROBRAS PN	BRPETRACNPR6	8.01	31.05	+3.33%
Eletrobras ON	BRELETACNOR6	6.59	41.19	-0.12%
Grupo Financiero Banorte	MXP370711014	4.98	172.710	-1.22%
Grupo Mexico	MXP370841019	4.91	106.640	-0.08%
Fomento Economico UBD	MXP320321310	4.91	201.22	+0.05%
ITAUSA PN	BRITSAACNPR7	4.81	10.80	+0.93%
Bolsa Mexicana De Valores	MX01BM1B0000	4.58	41.700	+1.66%
Kimberly - Clark A	MXP606941179	4.12	33.650	-2.66%
TOTVS ON	BRTOTSACNOR8	3.67	40.89	-0.15%

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Latin A.	9.720	-0.030	-0.31%
Absalon Invest Pe.	367.610	-0.010	-0.00%
Bankinter Mercado.	920.622	0.000	0.00%
PHARMA/wHEALTH R .	0.022	0.000	0.00%
Invesco Municipal.	11.42	0.00	0.00%
BankInvest Almen .	100.010	+0.010	+0.01%
BlackRock Global .	17.890	+0.030	+0.17%
Deutsche Latin Am.	31.620	+0.120	+0.38%